| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,330000 | 16/02/2026 | 0,83% | 27,44% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 222,580000 | 13/02/2026 | 13,14% | 27,44% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 224,668348 | 13/02/2026 | 4,12% | 27,44% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 129,631517 | 15/02/2026 | 1,41% | 27,44% | * |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,230135 | 13/02/2026 | 0,09% | 27,44% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,697479 | 11/02/2026 | 2,63% | 27,44% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,385969 | 10/02/2026 | 3,98% | 27,43% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,931674 | 16/02/2026 | 8,09% | 27,43% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 148,355115 | 13/02/2026 | 3,17% | 27,43% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 369,370000 | 13/02/2026 | 2,00% | 27,43% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 141,850000 | 13/02/2026 | 8,79% | 27,43% | * |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,081703 | 16/02/2026 | 3,42% | 27,42% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.380,365347 | 12/02/2026 | 3,17% | 27,42% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,940000 | 16/02/2026 | 2,88% | 27,42% | ***** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,372543 | 13/02/2026 | 2,29% | 27,41% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 181,805146 | 16/02/2026 | -1,90% | 27,41% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 214,054050 | 13/02/2026 | 8,80% | 27,41% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,796900 | 13/02/2026 | 2,15% | 27,41% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 270,465922 | 16/02/2026 | 3,32% | 27,40% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,799191 | 13/02/2026 | 1,27% | 27,40% | *** |
